ETHO ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

ETHO ETF FUNDAMENTALS
ETHO ETF PERFORMANCE

ETHO ISSUER

The Etho Climate Leadership U.S. ETF is managed by Etho Capital, LLC, the Index Provider, and aims to track the performance of U.S. companies that are leaders in reducing their carbon impact. Etho Capital, LLC created the Etho Climate Leadership Index to identify and include companies with a carbon impact at least 50% better than their industry average. The index excludes companies in the fossil fuel energy sector, tobacco industry, and aerospace and defense industry that produce weapons, while also considering negative environmental sustainability impacts, as defined by certain non-governmental organizations. The ETF is reconstituted annually in April, maintaining a focus on environmental sustainability and carbon reduction.

ETHO DIVIDEND

While the Etho Climate Leadership U.S. ETF (ETHO) primarily focuses on environmentally responsible investing, it does participate in dividend distribution. ETHO follows a dividend distribution schedule in line with the performance of the underlying index, the Etho Climate Leadership Index. Dividend eligibility is determined by the constituent companies' individual dividend policies, and distributions typically occur on a regular basis, offering investors an opportunity for both sustainable investing and potential dividend income.

ETHO TRACKING

Etho Climate Leadership U.S. ETF is designed to closely track the Etho Climate Leadership Index - US, which was developed by Etho Capital, LLC. This index monitors the performance of U.S. companies that excel in reducing their carbon impact, assessing greenhouse gas emissions relative to market capitalization. The index includes companies with a carbon impact at least 50% better than their industry average and excludes those associated with negative environmental, social, or corporate governance profiles. The ETF's objective is to replicate the index's composition, offering investors a sustainable investment option aligned with companies leading the way in carbon reduction efforts.

ETHO CORRELATION

The correlation aspect of the Etho Climate Leadership U.S. ETF (ETHO) is primarily driven by its focus on U.S. companies that are leaders in their industry regarding their carbon impact. Since ETHO follows the Etho Climate Leadership Index, its correlation with the performance of these environmentally conscious companies is expected to be strong. This correlation makes ETHO a suitable choice for investors seeking exposure to environmentally responsible investments and looking to align their portfolios with climate-conscious goals.

ETHO SECTOR

The Etho Climate Leadership U.S. ETF (ETHO) focuses on the climate leadership sector by tracking the Etho Climate Leadership Index - US. This index is comprised of U.S. companies recognized for their industry-leading efforts to reduce carbon impact, calculated based on their greenhouse gas emissions relative to market capitalization. ETHO excludes companies in fossil fuel energy, tobacco, aerospace and defense weapons production, gambling, gold and silver sub-industries, as well as those with negative environmental sustainability profiles. By investing in this sector, ETHO aims to provide investors with exposure to companies committed to positive environmental and social impact while seeking to minimize the carbon footprint of their portfolios.

ETHO EXPOSURE

The Etho Climate Leadership U.S. ETF (ETHO) is designed to provide exposure to a diversified set of U.S. companies that excel in reducing their carbon impact. The ETF tracks the Etho Climate Leadership Index, which includes companies with greenhouse gas emissions at least 50% lower than the industry average. It excludes firms associated with negative environmental, social, or corporate governance profiles and screens out those in the fossil fuel energy sector, tobacco industry, aerospace and defense companies that produce weapons, and certain other industries. ETHO offers investors a way to align their portfolios with sustainability goals and invest in companies committed to reducing their carbon footprint.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the ETHO ETF?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

What is the ETHO ETF?

The ETHO ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the ETHO ETF.

How does the CBSE ETF work?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

How does the CBSE ETF work?

The CBSE ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

ETF with NVIDIA Corp. and Fiserv Inc. Exposure (Nasdaq)
Blog book icon5 min read
By Ron Koren ETF Insider

ETF with NVIDIA Corp. and Fiserv Inc. Exposure (Nasdaq)

The ETF with NVIDIA Corp. and Fiserv Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of NVIDIA Corp. and Fiserv Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of ETHO with the U.S. equity market?
Question Arrow
How does ETHO provide exposure to the U.S. equity market?
Question Arrow
How does ETHO's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does ETHO mean on the stock market?
Question Arrow
What does ETHO stand for on the stock market?
Question Arrow
What is the sector composition of ETHO?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.